Caption Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$489K | – | 633 |
|
|
2022
Q2 | $489K | Buy |
+24,000
| New | +$489K | 0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-21,500
| Closed | -$452K | – | 662 |
|
|
2021
Q4 | $452K | Sell |
21,500
-31,450
| -59% | -$661K | 0.01% | 368 |
|
|
2021
Q3 | $1.09M | Buy |
52,950
+16,450
| +45% | +$337K | 0.01% | 253 |
|
|
2021
Q2 | $2.99M | Buy |
36,500
+33,500
| +1,117% | +$2.74M | 0.04% | 80 |
|
|
2021
Q1 | $420K | Buy |
+3,000
| New | +$420K | 0.01% | 243 |
|